History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.550 | 124,040,000 | +0 | 19.41% | 192,262,000 |
| 2025-10-13 | 2025-10-09 | 1.570 | 124,040,000 | +0 | 19.41% | 194,742,800 |
| 2025-10-10 | 2025-10-08 | 1.550 | 124,040,000 | +0 | 19.41% | 192,262,000 |
| 2025-10-09 | 2025-10-06 | 1.610 | 124,040,000 | +0 | 19.41% | 199,704,400 |
| 2025-10-08 | 2025-10-03 | 1.520 | 124,040,000 | +0 | 19.41% | 188,540,800 |
| 2025-10-06 | 2025-10-02 | 1.470 | 124,040,000 | +0 | 19.41% | 182,338,800 |
| 2025-10-03 | 2025-09-30 | 1.500 | 124,040,000 | +0 | 19.41% | 186,060,000 |
| 2025-10-02 | 2025-09-29 | 1.440 | 124,040,000 | +0 | 19.41% | 178,617,600 |
| 2025-09-30 | 2025-09-26 | 1.420 | 124,040,000 | +0 | 19.41% | 176,136,800 |
| 2025-09-29 | 2025-09-25 | 1.540 | 124,040,000 | +0 | 19.41% | 191,021,600 |
| 2025-09-26 | 2025-09-24 | 1.580 | 124,040,000 | +0 | 19.41% | 195,983,200 |
| 2025-09-25 | 2025-09-23 | 1.570 | 124,040,000 | +0 | 19.41% | 194,742,800 |
| 2025-09-24 | 2025-09-22 | 1.540 | 124,040,000 | -140,000 | 19.41% | 191,021,600 |
| 2025-09-23 | 2025-09-19 | 1.410 | 124,180,000 | -50,000 | 19.43% | 175,093,800 |
| 2025-09-22 | 2025-09-18 | 1.360 | 124,230,000 | -50,000 | 19.44% | 168,952,800 |
| 2025-08-20 | 2025-08-18 | 1.480 | 124,280,000 | +30,000 | 21.58% | 183,934,400 |
| 2025-08-15 | 2025-08-13 | 1.670 | 124,250,000 | +45,000 | 21.57% | 207,497,500 |
| 2025-02-21 | 2025-02-19 | 0.780 | 124,205,000 | -5,550,000 | 21.56% | 96,879,900 |
| 2024-06-19 | 2024-06-17 | 0.930 | 129,755,000 | -100,000 | 22.53% | 120,672,150 |
| 2024-06-03 | 2024-05-30 | 0.445 | 129,855,000 | +5,000 | 22.54% | 57,785,475 |
| 2024-05-31 | 2024-05-29 | 0.485 | 129,850,000 | +5,000 | 22.54% | 62,977,250 |
| 2024-01-17 | 2024-01-15 | 0.285 | 129,845,000 | -20,805,000 | 22.54% | 37,005,825 |
| 2023-11-10 | 2023-11-08 | 0.380 | 150,650,000 | +150,000 | 26.15% | 57,247,000 |
| 2023-11-03 | 2023-11-01 | 0.360 | 150,500,000 | +35,000 | 26.13% | 54,180,000 |
| 2023-10-19 | 2023-10-17 | 0.160 | 150,465,000 | -96,000,000 | 31.35% | 24,074,400 |
| 2023-10-17 | 2023-10-13 | 0.155 | 246,465,000 | -990,000 | 51.35% | 38,202,075 |
| 2023-10-16 | 2023-10-12 | 0.189 | 247,455,000 | -1,045,000 | 51.55% | 46,768,995 |
| 2023-09-06 | 2023-09-04 | 0.270 | 248,500,000 | -19,310,000 | 51.77% | 67,095,000 |
| 2023-08-28 | 2023-08-24 | 0.260 | 267,810,000 | +625,000 | 55.79% | 69,630,600 |
| 2023-08-11 | 2023-08-09 | 0.380 | 267,185,000 | +4,190,000 | 55.66% | 101,530,300 |
| 2023-08-03 | 2023-08-01 | 0.315 | 262,995,000 | -5,000 | 54.79% | 82,843,425 |
| 2023-08-02 | 2023-07-31 | 0.246 | 263,000,000 | +4,645,000 | 54.79% | 64,698,000 |
| 2023-08-01 | 2023-07-28 | 0.246 | 258,355,000 | +5,855,000 | 53.82% | 63,555,330 |
| 2023-07-21 | 2023-07-19 | 0.189 | 252,500,000 | +3,440,000 | 52.60% | 47,722,500 |
| 2023-07-20 | 2023-07-18 | 0.178 | 249,060,000 | +3,655,000 | 51.89% | 44,332,680 |
| 2023-07-11 | 2023-07-07 | 0.195 | 245,405,000 | +245,400,000 | 51.13% | 47,853,975 |
| 2022-01-10 | 2022-01-06 | 0.138 | 5,000 | +5,000 | 0.00% | 690 |
| 2020-03-11 | 2020-03-09 | 0.596 | 0 | -4,781 | ||
| 2020-02-21 | 2020-02-19 | 0.565 | 4,781 | -4,780 | 0.00% | 2,700 |
| 2019-11-28 | 2019-11-26 | 0.408 | 9,561 | -133,860 | 0.00% | 3,900 |
| 2019-11-07 | 2019-11-05 | 0.434 | 143,421 | +66,930 | 0.03% | 62,250 |
| 2019-11-06 | 2019-11-04 | 0.460 | 76,491 | +66,930 | 0.02% | 35,200 |
| 2018-10-05 | 2018-10-03 | 0.226 | 9,561 | -4,781 | 0.00% | 2,160 |
| 2018-05-23 | 2018-05-18 | 0.523 | 14,342 | -76,491 | 0.00% | 7,500 |
| 2018-05-21 | 2018-05-17 | 0.544 | 90,833 | +38,245 | 0.02% | 49,400 |
| 2018-05-18 | 2018-05-16 | 0.680 | 52,588 | 0.01% | 35,750 |
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